Vault-13

GLOBAL X FDS QRMI

NASDAQ 100 RIS · ETP · CUSIP 37960A503

16 institutional holders +2 vs Q1 2025
225,368225.4k shares reported held*
$3.6mreported value*
2 new 5 added 4 reduced 2 sold out net sold ≈ $241.2k (-15.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.01. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 6Q4 22: 4Q1 23: 5Q2 23: 6Q3 23: 9Q4 23: 10Q1 24: 7Q2 24: 12Q3 24: 10Q4 24: 13Q1 25: 14Q2 25: 1616Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20226
Q4 20224
Q1 20235
Q2 20236
Q3 20239
Q4 202310
Q1 20247
Q2 202412
Q3 202410
Q4 202413
Q1 202514
Q2 202516

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ2 24: 7 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202353
Q4 202344
Q1 202434
Q2 202471
Q3 202436
Q4 202453
Q1 2025104
Q2 202576

Biggest buyers

OLD MISSION CAPITAL LLC New +19,451+19.5k
ROYAL BANK OF CANADA Added +12,000+12.0k
OSAIC HOLDINGS, INC. Added +11,619+11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,037+8.0k
UBS Group AG Added +5,478+5.5k
SteelPeak Wealth, LLC Added +200+200
WELLS FARGO & COMPANY/MN New +1+1

Biggest sellers

Arete Wealth Advisors, LLC Sold out -38,880-38.9k
Kingsview Wealth Management, LLC Reduced -32,452-32.5k
CIBC Private Wealth Group LLC Sold out -364-364
Luminist Capital LLC Reduced -84-84
SBI Securities Co., Ltd. Reduced -60-60
MORGAN STANLEY Reduced -1-1

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 41,91041.9k $671.4k $671.4k 0.01% Reduced -32.5k -32,452
2 Tactive Advisors, LLC 0.18% of their portfolio Jacksonville, FL 34,43434.4k $551.6k $551.6k 0.18% First filing
3 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 33,13933.1k $530.9k $530.9k 0.02% Added +200 +200
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,79624.8k $397.3k $397.3k 0.00% Added +11.6k +11,619
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,00024.0k $384.0k $384.0k 0.00% Added +12.0k +12,000
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,45119.5k $311.6k $311.6k 0.01% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,35518.4k $294.0k $294.0k 0.00% Added +8.0k +8,037
8 Luminist Capital LLC 0.24% of their portfolio GRAND RAPIDS, MI 15,05015.1k $240.4k $240.4k 0.24% Reduced -84 -84
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5197.5k $120.5k $120.5k 0.00% Added +5.5k +5,478
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5,3575.4k $85.8k $85.8k 0.00% Reduced -60 -60
11 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 730730 $12.1k $12.1k 0.00% First filing
12 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 525525 $8.4k $8.4k 0.00% Unchanged
13 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $1.0k $1.0k 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $30 $30 0.00% Reduced -1 -1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged